GEOLYRE (0769.718.160): financials and annual accounts

GEOLYRE

Woluwe-Saint-Pierre ·KBO/BCE: BE 0769.718.160

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	253,960	206,724	171,807	109,774
`21/28`	2,585	2,093	439	632
`22/27`	2,585	2,002	349	542
`24`	2,585	2,002	349	542
`28`	-	91	91	91
`29/58`	251,375	204,632	171,368	109,141
`40/41`	99,115	1,471	154	348
`40`	-	-	-	348
`41`	99,115	1,471	154	-
`54/58`	151,449	202,365	171,214	107,467
`490/1`	811	795	-	1,327
Balance sheet: equity and liabilities
`10/49`	253,960	206,724	171,807	109,774
`10/15`	45,515	188,564	133,711	76,457
`10/11`	100	100	100	100
`14`	45,415	188,464	133,611	76,357
`17/49`	208,445	18,160	38,096	33,317
`42/48`	208,445	18,160	38,096	33,317
`44`	834	-	526	817
`440/4`	834	-	526	817
`45`	37,612	11,136	37,570	32,500
`450/3`	37,612	11,136	37,570	32,500
`47/48`	170,000	7,024	-	-
Income statement
`9900`	77,112	72,919	77,489	103,610
`630`	716	313	193	231
`640/8`	400	387	384	695
`9901`	75,997	72,219	76,912	102,684
`75/76B`	-	-	-	0
`75`	-	-	-	0
`65/66B`	40	39	35	125
`65`	40	39	35	125
`9903`	75,956	72,180	76,877	102,559
`67/77`	19,006	17,327	19,623	26,202
`9904`	56,951	54,853	57,254	76,357
`9905`	56,951	54,853	57,254	76,357
Appropriation of the result
`9906`	245,415	188,464	133,611	76,357
`14P`	188,464	133,611	76,357	-
`694/7`	200,000	-	-	-
`694`	200,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-06-2026	2026-00131396	PDF
31-12-2024	micro format	09-08-2025	2025-00369218	PDF
31-12-2023	micro format	30-07-2024	2024-00312869	PDF
31-12-2022	micro format	02-07-2023	2023-00189843	PDF

2025	2024	2023	2022
76,713	72,532	77,105	102,915
57,667	55,166	57,447	76,588
1,299	1,966	0	863
-50,917	31,152	63,747	-
42,929	186,471	133,272	75,825
17.9%	91.2%	77.8%	69.6%
1.21	11.27	4.50	3.28
4.58	0.10	0.28	0.44
125.1%	29.1%	42.8%	99.9%
22.4%	26.5%	33.3%	69.6%
over 100	over 100	over 100	over 100

GEOLYRE